Intercontinental Valuation
| IC2 Stock | 149.48 0.92 0.61% |
At this time, the firm appears to be fairly valued. Intercontinental Exchange retains a regular Real Value of USD146.04 per share. The prevalent price of the firm is USD149.48. Our model calculates the value of Intercontinental Exchange from evaluating the firm fundamentals such as Current Valuation of 71.4 B, ebitda of 7.13 B, and Price To Book of 2.58 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intercontinental's price fluctuation is very steady at this time. Calculation of the real value of Intercontinental Exchange is based on 3 months time horizon. Increasing Intercontinental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intercontinental's intrinsic value may or may not be the same as its current market price of 149.48, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 149.48 | Real 146.04 | Hype 150.4 |
The intrinsic value of Intercontinental's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Intercontinental's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intercontinental Exchange helps investors to forecast how Intercontinental stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intercontinental more accurately as focusing exclusively on Intercontinental's fundamentals will not take into account other important factors: Intercontinental Total Value Analysis
Intercontinental Exchange is currently anticipated to have takeover price of 71.4 B with market capitalization of 67.62 B, debt of 12.4 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Intercontinental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.4 B | 67.62 B | 12.4 B |
Intercontinental Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Intercontinental implies not a very effective usage of assets in December.Intercontinental Profitability Analysis
The company reported the revenue of 9.17 B. Net Income was 4.06 B with profit before overhead, payroll, taxes, and interest of 0.About Intercontinental Valuation
The stock valuation mechanism determines Intercontinental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intercontinental Exchange based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intercontinental. We calculate exposure to Intercontinental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intercontinental's related companies.8 Steps to conduct Intercontinental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intercontinental's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Intercontinental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intercontinental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intercontinental's revenue streams: Identify Intercontinental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intercontinental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intercontinental's growth potential: Evaluate Intercontinental's management, business model, and growth potential.
- Determine Intercontinental's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Intercontinental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Intercontinental Stock Analysis
When running Intercontinental's price analysis, check to measure Intercontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.